(%)

IE00B44T3H88

HMCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

7,5 USD

Hisse başına net varlık değeri | 13.08.2026

26.01.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMCD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.120,57 milyon USD

Fonun toplam varlıkları | 13.08.2026

968,2 milyon USD

Hisse senedi sınıfı varlıkları | 13.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HMCD profile

The HSBC MSCI China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMCD on 12.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	14,08%
Capital Cash Ctrl	13,69%
Alibaba Group Holding Ltd Ordinary Shares	10,17%
China Construction Bank Corp Class H	3,63%
Industrial And Commercial Bank Of China Ltd Class H	2,31%
Meituan Class B	2,29%
Xiaomi Corp Class B	2,24%
PDD Holdings Inc ADR	1,95%
Ping An Insurance (Group) Co. of China Ltd Class H	1,79%
Bank Of China Ltd Class H	1,73%
NetEase Inc Ordinary Shares	1,68%
BYD Co Ltd Class H	1,64%
JD.com Inc Ordinary Shares - Class A	1,39%
Usd Capital Cash	1,07%
Lenovo Group Ltd	1,07%
Zijin Mining Group Co Ltd Class H	1,07%
Baidu Inc	1,05%
Trip.com Group Ltd	1,05%
China Life Insurance Co Ltd Class H	1%
PetroChina Co Ltd Class H	0,99%
China Merchants Bank Co Ltd Class H	0,9%
BeOne Medicines Ltd Ordinary Shares	0,85%
Eux Msci China Future Sep26	0,83%
WuXi Biologics (Cayman) Inc	0,8%
Agricultural Bank of China Ltd Class H	0,77%
China Shenhua Energy Co Ltd Class H	0,72%
Innovent Biologics Inc	0,68%
Yum China Holdings Inc	0,62%
Contemporary Amperex Technology Co Ltd Class A	0,6%
Kuaishou Technology Ordinary Shares - Class B	0,58%
Geely Automobile Holdings Ltd	0,58%
Kweichow Moutai Co Ltd Class A	0,58%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,58%
PICC Property and Casualty Co Ltd Class H	0,53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,52%
China Resources Land Ltd	0,49%
China Petroleum & Chemical Corp Class H	0,48%
ANTA Sports Products Ltd	0,46%
KE Holdings Inc Class A	0,45%
Wuxi AppTec Co Ltd	0,4%
China Hongqiao Group Ltd	0,39%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
Pop Mart International Group Ltd Ordinary Shares	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
Weichai Power Co Ltd Class H	0,35%
Zhongji Innolight Co Ltd Class A	0,35%
CSPC Pharmaceutical Group Ltd	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
Akeso Inc Ordinary Shares	0,33%
CMOC Group Ltd Class H	0,33%
NIO Inc Class A	0,31%
Li Auto Inc Ordinary Shares - Class A	0,3%
H World Group Ltd ADR	0,29%
China Citic Bank Corp Ltd Class H	0,29%
XPeng Inc Class A	0,28%
Bank of Communications Co Ltd Class H	0,28%
China Merchants Bank Co Ltd Class A	0,27%
New Oriental Education & Technology Group Inc Ordinary Shares	0,27%
China Mengniu Dairy Co Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,26%
China Overseas Land & Investment Ltd	0,26%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,26%
CITIC Ltd	0,26%
Sino Biopharmaceutical Ltd	0,25%
China Gold International Resources Corp Ltd	0,24%
Cambricon Technologies Corp Ltd Class A	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Zijin Gold International Co Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Hkd Capital Cash	0,24%
Zijin Mining Group Co Ltd Class A	0,23%
Cny Overseas Dividend Income Receivable	0,23%
Kanzhun Ltd ADR	0,23%
Hygon Information Technology Co Ltd Class A	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
MMG Ltd	0,21%
New China Life Insurance Co Ltd Class H	0,21%
Eoptolink Technology Inc Ltd Class A	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Kingboard Laminates Holdings Ltd	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
JD Health International Inc	0,2%
SenseTime Group Inc Class B	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Zhaojin Mining Industry Co Ltd Class H	0,2%
Jiangxi Copper Co Ltd Class H	0,19%
NAURA Technology Group Co Ltd Class A	0,19%
Sunny Optical Technology (Group) Co Ltd	0,19%
Agricultural Bank of China Ltd Class A	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
Tencent Music Entertainment Group ADR	0,19%
China Resources Power Holdings Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,18%
GDS Holdings Ltd Class A	0,18%
COSCO SHIPPING Holdings Co Ltd Class H	0,18%
Bilibili Inc Class Z	0,17%

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HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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Kotasyonlar (HMCD)

Fiyat dinamiklerindeki değişimler

HMCD profile

Yapı HMCD on 12.08.2026

Gelir ödemeleri (IE00B44T3H88)

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